MoneyMarketStatisticalReportStatusAdviceV01auth.028.001.01

MoneyMarketStatisticalReportStatusAdviceV01

MnyMktSttstclRptStsAdvc

Mandatory

Status Report Header

StsRptHdr

Mandatory

Transaction Status

TxSts

Repetition (0..n)

Unique Transaction Identifier

UnqTxIdr

Optional

Proprietary Transaction Identification

PrtryTxId

Mandatory

Branch Identification

BrnchId

Optional

Definition: Unique and unambiguous legal entity identification of the branch of the reporting agent in which the transaction has been booked.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Sts

Mandatory

Validation Rule

VldtnRule

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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